Echiquier World Equity Growth Fund B EUR
Echiquier World Equity Growth is a stock-picking fund invested in large international stocks that are highly exposed to global growth and enjoy a clear global leadership in their respective markets.
Class B - LU0969070019 - NAV : 317,29€
As of 18/07/2024
Fund news
Tequila Sunrise
Spotlight on… Echiquier World Equity Growth | May 2024
Fund Managers
Fund Manager
A graduate of Yale University, Syracuse University and CFA charterholder, David Ross has spent his entire career in the United States. He developed his experience in equity management over more than 30 years, notably at US Trust, Citi Private Bank and then Chevy Chase Trust Investment Advisors as Director and manager specializing in emerging markets. In 2014, he joined La Financière de l'Echiquier as manager of the Echiquier World Equity Growth fund, then in 2024, the year of the merger of Tocqueville Finance and LFDE, he became Head of LFDE's Global team. He has held the Certificate in ESG Investing issued by the CFA since 2021.
Fund manager
With a Master's degree in Finance from the London School of Economics, Louis began his professional career in 2015 at Amundi as an assistant manager on thematic funds. He joined La Financière de l'Échiquier in 2018 as an international equity analyst. In June 2021, he became international equity fund manager. Since 2024, the year Tocqueville Finance and LFDE merged, he has been part of LFDE's Global team.
Performance
Price dataCalendar performance (%)
Past performance is not an indication of future performance. Returns indicated are after management fees but before taxes paid by the investor.
Calendar performance (%)
| 2024 | |
| Echiquier World Equity Growth Fund B | +15,87 |
| Benchmark | +14,89 |
| 2023 | |
| Echiquier World Equity Growth Fund B | +18,79 |
| Benchmark | +18,06 |
| 2022 | |
| Echiquier World Equity Growth Fund B | -15,54 |
| Benchmark | -13,01 |
| 2021 | |
| Echiquier World Equity Growth Fund B | +11,88 |
| Benchmark | +27,54 |
| 2020 | |
| Echiquier World Equity Growth Fund B | +18,12 |
| Benchmark | +6,65 |
| 2019 | |
| Echiquier World Equity Growth Fund B | +27,93 |
| Benchmark | +28,93 |
| 2018 | |
| Echiquier World Equity Growth Fund B | +0,49 |
| Benchmark | -4,85 |
| 2017 | |
| Echiquier World Equity Growth Fund B | +16,17 |
| Benchmark | +8,90 |
| 2016 | |
| Echiquier World Equity Growth Fund B | +3,95 |
| Benchmark | +11,09 |
| 2015 | |
| Echiquier World Equity Growth Fund B | +17,06 |
| Benchmark | +8,72 |
Cumulative performance (%)
| 3 months | |
| Echiquier World Equity Growth Fund B | +4,78 |
| Benchmark | +7,03 |
| 2024 | |
| Echiquier World Equity Growth Fund B | +15,87 |
| Benchmark | +14,89 |
| 1 year | |
| Echiquier World Equity Growth Fund B | +22,07 |
| Benchmark | +22,04 |
| 3 years | |
| Echiquier World Equity Growth Fund B | +22,24 |
| Benchmark | +29,39 |
| 5 years | |
| Echiquier World Equity Growth Fund B | +59,89 |
| Benchmark | +73,23 |
| 10 years | |
| Echiquier World Equity Growth Fund B | +203,34 |
| Benchmark | +183,08 |
| Inception | |
| Echiquier World Equity Growth Fund B | +217,29 |
| Benchmark | +211,40 |
Annualised performance (%)
| 1 year | |
| Echiquier World Equity Growth Fund B | +22,00 |
| Benchmark | +21,98 |
| 3 years | |
| Echiquier World Equity Growth Fund B | +6,92 |
| Benchmark | +8,96 |
| 5 years | |
| Echiquier World Equity Growth Fund B | +9,83 |
| Benchmark | +11,60 |
| 10 years | |
| Echiquier World Equity Growth Fund B | +11,73 |
| Benchmark | +10,96 |
| Inception | |
| Echiquier World Equity Growth Fund B | +11,40 |
| Benchmark | +11,20 |
Risk indicators (%)
| 1 year | |
| Fund volatility | 12,57 |
| Index volatility | 10,19 |
| Sharpe ratio | 2,03 |
| Information ratio | 0,04 |
| Beta | 1,12 |
| Tracking Error | 5,48 |
| 3 years | |
| Fund volatility | 13,97 |
| Index volatility | 12,61 |
| Sharpe ratio | 0,63 |
| Information ratio | -0,27 |
| Beta | 1,01 |
| Tracking Error | 5,89 |
| 5 years | |
| Fund volatility | 15,89 |
| Index volatility | 15,78 |
| Sharpe ratio | 0,75 |
| Information ratio | -0,25 |
| Beta | 0,93 |
| Tracking Error | 6,48 |
Characteristics
| General characteristics of the fund | |
| Fund Inception | 08/11/2013 |
| Investment management company | La Financière de l'Echiquier |
| Legal form | Sicav (subfund) |
| Reference indicator | MSCI ACWI NET RETURN EUR |
| Investment horizon | 5 years |
| Periodicity and Listing currency | Daily (EUR) |
| Custodian | BNP Paribas Luxembourg |
| Fund Administrator | BNP Paribas Luxembourg |
| SFDR classification | Article 8 |
| Share class characteristics | |
| Fund Inception | 08/11/2013 |
| ISIN Code | LU0969070019 |
| SRI PRIIPS | 4/7 |
| Minimum subscription amount | Null |
| Investor profile | All subscribers |
| Tax included Including tax | 1,75% |
| Subscription fee max. tax incl. not retained by the fund | 3,00% |
| Redemption fee max. tax incl. not retained by the fund | 0,00% |
| Management fees and other
administrative and operating expenses (based on the fund's last fiscal year) |
1,86% |
| Transaction costs (based on the average of the fund's last 3 fiscal years) |
0,17% |
Legal information
The information provided above is not contractual and does not constitute investment advice. Past performance is not a reliable indicator of future performance. Management fees are included in performances. The value of the investment may change in line with market fluctuations and investors may lose some or all of their initial investment, as the investment funds carry no capital guarantee. Access to the products and services presented herein may be subject to restrictions for certain people or countries. Taxation depends on each investor’s personal situation. The risks, charges and recommended investment period of the investment funds presented are described in the KIIDs (key investment information documents) and prospectuses available on this website. The KIID must be provided to potential investors prior to subscription.